B-Break Systems (3986) Earnings: Operating Profit Up 13.6% YoY to ¥125 Million, Net Income Increases 11.3%

B-Break Systems (3986) announced its latest financial results, reporting operating profit up 13.6% year-on-year to ¥125 million. Net sales were ¥1,387 million (a 0.7% increase year-on-year), ordinary profit was ¥125 million (an 11.3% increase), and net income was ¥102 million (an 11.3% increase). The operating profit margin stood at 9.0%, demonstrating steady profit growth alongside top-line expansion.

From a financial and cash flow perspective, operating cash flow remained positive at ¥96 million, while investing cash flow was -¥114 million, resulting in a free cash flow of -¥0.02 billion. Cash and cash equivalents stood at ¥4.1 billion, ensuring solid liquidity. Regarding profitability metrics, return on assets (ROA) was 5.3%, return on equity (ROE) was 5.8%, and earnings per share (EPS) registered at ¥22.4. Overall, the results highlight solid performance backed by strong liquidity.